The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,884 | 118,662 | SH | SOLE | 92,736 | 0 | 25,926 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,245 | 26,095 | SH | SOLE | 17,096 | 0 | 8,999 | ||
| AMAZON COM INC | COM | 023135106 | 130,631 | 41,487 | SH | SOLE | 26,350 | 0 | 15,137 | ||
| CARGURUS INC | COM CL A | 141788109 | 347 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 32,824 | 92,461 | SH | SOLE | 60,878 | 0 | 31,583 | ||
| FACEBOOK INC | CL A | 30303M102 | 52,036 | 198,688 | SH | SOLE | 132,749 | 0 | 65,939 | ||
| INTUIT | COM | 461202103 | 33,045 | 101,299 | SH | SOLE | 64,930 | 0 | 36,369 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,885 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 16,706 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,276 | 39,258 | SH | SOLE | 28,303 | 0 | 10,955 | ||
| MICROSOFT CORP | COM | 594918104 | 51,327 | 244,033 | SH | SOLE | 175,059 | 0 | 68,974 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 90,050 | 457,037 | SH | SOLE | 333,565 | 0 | 123,472 | ||
| SALESFORCE COM INC | COM | 79466L302 | 58,382 | 232,301 | SH | SOLE | 162,185 | 0 | 70,116 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 445 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 71,961 | 148,374 | SH | SOLE | 99,474 | 0 | 48,900 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,663 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 127,979 | 787,322 | SH | SOLE | 504,722 | 0 | 282,600 | ||
| TESLA INC | COM | 88160R101 | 139,053 | 324,126 | SH | SOLE | 208,909 | 0 | 115,217 | ||
| VISA INC | COM CL A | 92826C839 | 17,754 | 88,784 | SH | SOLE | 63,745 | 0 | 25,039 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,323 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 34,264 | 159,273 | SH | SOLE | 159,273 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 526 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||